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22/09/08-08:17 KITTITAS COUNTY FY 2022 September 08 2022 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 220903005 <br /> 132836 09/08/22 09/09/22 465.00 .00 465.00 <br /> Fund 636 FIRE DISTRICT #2 465.00 <br /> <br /> Check : 1 Supplier Total: 465.00 .00 465.00 <br /> <br />02962 BAVCO <br /> 20435 S SUSANA ROAD <br /> LONG BEACH CA 90810 <br /> INVOICE 220903006 <br /> 132836 09/08/22 09/09/22 457.88 .00 457.88 <br /> Fund 636 FIRE DISTRICT #2 457.88 <br /> <br /> Check : 1 Supplier Total: 457.88 .00 457.88 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 220903007 <br /> 132836 09/08/22 09/09/22 300.11 .00 300.11 <br /> Fund 636 FIRE DISTRICT #2 300.11 <br /> <br /> Check : 1 Supplier Total: 300.11 .00 300.11 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220903008 <br /> 132836 09/08/22 09/09/22 1,035.29 .00 1,035.29 <br /> Fund 636 FIRE DISTRICT #2 1,035.29 <br /> <br /> Check : 1 Supplier Total: 1,035.29 .00 1,035.29 <br /> <br />